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Security
LU0512092817
Morgan Stanley Ivt Fds Qt At Glob Infrastruct Fd IH€ Cap
Last NAV
04/06/2026
37.77 EUR
-0.32 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
37.77 EUR
56 154.831
2 121 047.4199
592 786 747.59
-
-
-
-
-
-
04/06/2026
43.96 USD
56 154.831
2 468 581.04
592 786 747.59
-
-
-
-
-
-
03/06/2026
37.89 EUR
56 115.35
2 126 155.8105
594 200 317.56
-
-
-
-
-
-
03/06/2026
43.97 USD
56 115.35
2 467 297.51
594 200 317.56
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating